What changed 10-K

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

2024-03-15 compared with 2023-03-17 · 1 added, 1 removed, 26 unchanged (7% of the section changed)

17 unchanged sentences

We record our equity investments in publicly traded companies at fair value, which are subject to market price volatility.

As of December 31, 2022, a hypothetical 10% adverse change in the market price of our investments in publicly traded common stock would have resulted in a decrease of approximately $6.2 million in such equity investments.

As of December 31, 2023, a hypothetical 10% adverse change in the market price of our investments in publicly traded common stock would have resulted in a decrease of approximately $599,000 in such equity investments.

We evaluate our equity investments in private companies for impairment when events and circumstances indicate that the decline in fair value of such assets below the carrying value is other-than temporary.

7 unchanged sentences

Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.